-0.2240% | 资产配置 |
| 单位：万元 |
| 报告期 | 基金净值 | 股票 | 国债及现金 | 可转债 | 企业债 | 金融债 | 其他债券 | 其他投资 | 贷方余额 |
| 2024-09-30 | 66,647.71 | 66,576.43 | 127.62 | 0.00 | 0.00 | 0.00 | 0.00 | 167.07 | 0.00 |
| 2024-06-30 | 72,073.71 | 72,041.23 | 81.35 | 0.00 | 0.00 | 0.00 | 0.00 | 550.04 | 0.00 |
| 2024-03-31 | 65,831.91 | 65,766.89 | 132.36 | 0.00 | 0.00 | 0.00 | 0.00 | 145.61 | 0.00 |
| 2023-12-31 | 87,710.51 | 87,603.55 | 530.16 | 0.00 | 0.00 | 0.00 | 0.00 | 57.27 | 0.00 |
| 2023-09-30 | 99,854.23 | 99,216.86 | 545.01 | 0.00 | 0.00 | 0.00 | 0.00 | 224.09 | 0.00 |
| 2023-05-30 | 201,638.15 | 80,947.09 | 140,319.80 | 0.00 | 0.00 | 0.00 | 0.00 | 43.77 | 0.00 |